Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
NASDAQ: BSJP · Real-Time Price · USD
23.07
0.00 (0.00%)
At close: Oct 8, 2025, 4:00 PM EDT
23.05
-0.02 (-0.09%)
After-hours: Oct 8, 2025, 5:21 PM EDT
BSJP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 88.03% |
2 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 4.47% |
3 | UWMLLC.5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 3.76% |
4 | RZNCAN.9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 2.60% |
5 | WELTEC.8.25 10.15.26 144A | Welltec International ApS 8.25% | 1.15% |
6 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc 7.875% | 0.10% |
7 | n/a | Securities Lending - Bnym | 0.00% |
8 | n/a | Cash | -0.11% |
As of Oct 3, 2025